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WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Est. Return 6.58%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$44.2M
Cap. Flow
+$40.7M
Cap. Flow %
24.94%
Top 10 Hldgs %
69.21%
Holding
705
New
73
Increased
143
Reduced
155
Closed
38

Top Buys

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$10.5M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$8.84M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.43M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.86M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.54M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.94M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$935K

Sector Composition

Rank Sector Weight
1 Industrials 2.8%
2 Technology 2.69%
3 Financials 2.54%
4 Real Estate 2.05%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
126
Boston Properties
BXP
$11.6B
$70K 0.04%
500
– –
CB icon
127
Chubb
CB
$140B
$70K 0.04%
632
-10
-2% -$1.12K
PH icon
128
Parker-Hannifin
PH
$120B
$69K 0.04%
580
+1
+0.2% +$121
BP icon
129
BP
BP
$112B
$68K 0.04%
2,083
+20
+1% +$655
OGE icon
130
OGE Energy
OGE
$9.87B
$68K 0.04%
2,150
-445
-17% -$14.9K
ARLP icon
131
Alliance Resource Partners
ARLP
$3.34B
$67K 0.04%
2,000
– –
PM icon
132
Philip Morris
PM
$309B
$67K 0.04%
891
+203
+30% +$16.5K
WPP icon
133
WPP
WPP
$4.67B
$67K 0.04%
587
– –
AXP icon
134
American Express
AXP
$224B
$66K 0.04%
847
+303
+56% +$25.2K
IDV icon
135
iShares International Select Dividend ETF
IDV
$8.31B
$66K 0.04%
+1,950
New +$67K
GAP
136
The Gap Inc
GAP
$7.3B
$66K 0.04%
1,512
– –
EMR icon
137
Emerson Electric
EMR
$81.6B
$65K 0.04%
1,142
-15
-1% -$872
PFE icon
138
Pfizer
PFE
$143B
$65K 0.04%
1,970
+5
+0.3% +$159
OXY icon
139
Occidental Petroleum
OXY
$55.7B
$64K 0.04%
877
– –
MMM icon
140
3M
MMM
$91.8B
$63K 0.04%
456
-330
-42% -$45.5K
SNDK
141
DELISTED
SANDISK CORP
SNDK
$63K 0.04%
994
-617
-38% -$50.1K
VLO icon
142
Valero Energy
VLO
$89.5B
$62K 0.04%
967
+1
+0.1% +$56
WDC icon
143
Western Digital
WDC
$159B
$60K 0.04%
875
– –
ZBH icon
144
Zimmer Biomet
ZBH
$18.8B
$60K 0.04%
526
– –
BX icon
145
Blackstone
BX
$104B
$58K 0.04%
1,529
– –
HD icon
146
Home Depot
HD
$337B
$58K 0.04%
512
+43
+9% +$4.74K
SCHW
147
Charles Schwab
SCHW
$182B
$57K 0.03%
1,859
– –
MON
148
DELISTED
Monsanto Co
MON
$57K 0.03%
509
– –
NSC icon
149
Norfolk Southern
NSC
$75.4B
$55K 0.03%
530
– –
SAP icon
150
SAP
SAP
$215B
$53K 0.03%
732
+22
+3% +$1.5K
4 5
6
7 8

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MA
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MBA
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CC
Carbonado Capital New York $149M AUM 2.33% 1-Year Est. Return
GIM
Greystone Investment Management Cincinnati, Ohio $195M AUM 6.99% 1-Year Est. Return
KA
Kaizen Advisory Wheaton, Illinois $144M AUM 5% 1-Year Est. Return
OA
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
PCM
Piermont Capital Management St. Louis, Missouri $211M AUM 8.09% 1-Year Est. Return
PIA
Peachtree Investment Advisors Atlanta, Georgia $130M AUM 7.81% 1-Year Est. Return

WealthTrust-Arizona's Q1 2015 Portfolio in Review

As of Q1 2015, WealthTrust-Arizona held 705 positions worth $163M, up 37% from $119M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

WealthTrust-Arizona deployed $40.7M of net new capital in Q1 2015, opening 73 new positions and adding to 143 existing holdings. Its largest new stake was Xenia Hotels & Resorts: 110,744 shares worth $2.52M.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, down from 5.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Honeywell, an estimated $1.94M trimmed.

  • WealthTrust-Arizona's largest Q1 2015 buy was Xenia Hotels & Resorts: 110,744 shares worth $2.52M.
  • WealthTrust-Arizona added most to Invesco Large Cap Value ETF in Q1 2015, an estimated $10.5M increase.
  • WealthTrust-Arizona's biggest Q1 2015 reduction was Honeywell, cutting an estimated $1.94M.
  • WealthTrust-Arizona fully exited Invesco DB Commodity Index Tracking Fund in Q1 2015, selling an estimated $935K.
  • WealthTrust-Arizona's ten largest holdings make up 69% of its $163M portfolio in Q1 2015.
  • WealthTrust-Arizona opened 73 new positions and closed 38 in Q1 2015.
  • WealthTrust-Arizona's portfolio value rose 37% quarter-over-quarter to $163M.

Based on WealthTrust-Arizona's 13F filing for Q1 2015, filed 24 Apr 2015.